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M

Murchinson Portfolio holdings

AUM $249M
1-Year Est. Return 68.08%
This Fund
S&P 500
This Quarter Est. Return
+4.35%
1 Year Est. Return
+68.08%
3 Year Est. Return
+84.76%
5 Year Est. Return
+47.05%
10 Year Est. Return
–
AUM
$780M
AUM Growth
+$254M
Cap. Flow
+$157M
Cap. Flow %
20.11%
Top 10 Hldgs %
93.56%
Holding
88
New
32
Increased
4
Reduced
12
Closed
11

Top Buys

1
TRP icon
TC Energy
TRP
+$156M
2
SGEN
Seagen Inc. Common Stock
SGEN
+$10.2M
3
TECK icon
Teck Resources
TECK
+$8.61M
4
SGI
Somnigroup International
SGI
+$7.52M
5
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$7.06M

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.6M
2
SJR
Shaw Communications Inc.
SJR
+$12M
3
ATVI
Activision Blizzard
ATVI
+$8.44M
4
AMZN icon
Amazon
AMZN
+$5.07M
5
SSYS icon
Stratasys
SSYS
+$2.68M

Sector Composition

1 Energy 79.88%
2 Technology 7.54%
3 Healthcare 3.95%
4 Materials 1.49%
5 Communication Services 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFRD icon
26
Weatherford International
WFRD
$5.87B
$276K 0.04%
4,148
-206
-5% -$12.7K
NPWR.WS icon
27
NET Power Inc Warrants
NPWR.WS
$17M
$267K 0.03%
+79,516
New +$275K
KLTR icon
28
Kaltura
KLTR
$194M
$209K 0.03%
98,389
-105
-0.1% -$195
NPWR icon
29
NET Power
NPWR
$137M
$208K 0.03%
+16,007
New +$178K
ORKA
30
Oruka Therapeutics
ORKA
$5.23B
$103K 0.01%
4,216
-184
-4% -$4.53K
OXY.WS icon
31
Occidental Petroleum Corp Warrants
OXY.WS
$29.9B
$99.8K 0.01%
+2,675
New +$102K
EGY icon
32
Vaalco Energy
EGY
$567M
$93K 0.01%
24,734
-466
-2% -$1.9K
WKSPW
33
DELISTED
Worksport, Ltd. Warrant
WKSPW
$83.7K 0.01%
356,317
-135,491
-28% -$29.4K
PR
34
Permian Resources
PR
$16.4B
$83.7K 0.01%
+7,633
New +$78.1K
SU icon
35
Suncor Energy
SU
$71.6B
$82.1K 0.01%
+2,800
New +$83.7K
NBR icon
36
Nabors Industries
NBR
$1.22B
$80.8K 0.01%
+869
New +$88.3K
DOUG icon
37
Douglas Elliman
DOUG
$175M
$79.9K 0.01%
35,971
+2,896
+9% +$7.95K
TPL icon
38
Texas Pacific Land
TPL
$28.5B
$77.7K 0.01%
+531
New +$85.1K
WIX icon
39
WIX.com
WIX
$2.23B
$75.9K 0.01%
+970
New +$79.8K
UPWK icon
40
Upwork
UPWK
$1.14B
$70K 0.01%
+7,500
New +$68K
WTI icon
41
W&T Offshore
WTI
$507M
$61.4K 0.01%
15,868
-332
-2% -$1.43K
WTTR icon
42
Select Water Solutions
WTTR
$2.48B
$52.5K 0.01%
+6,484
New +$49K
VAL.WS icon
43
Valaris Ltd Warrants
VAL.WS
$693M
$46.6K 0.01%
+4,415
New +$42.7K
VTNR
44
DELISTED
Vertex Energy, Inc
VTNR
$36K ﹤0.01%
+5,763
New +$40.6K
RNGR icon
45
Ranger Energy Services
RNGR
$385M
$24.4K ﹤0.01%
+2,383
New +$26.7K
NODK icon
46
NI Holdings
NODK
$320M
$14.6K ﹤0.01%
+982
New +$13.4K
RKT icon
47
Rocket Companies
RKT
$41.3B
$12K ﹤0.01%
+1,343
New +$11.7K
BOIL icon
48
ProShares Ultra Bloomberg Natural Gas
BOIL
$352M
$6.9K ﹤0.01%
+10
New +$6.25K
BHVN icon
49
Biohaven
BHVN
$2.24B
$239 ﹤0.01%
+10
New +$172
FATH.WS
50
DELISTED
Fathom Digital Manufacturing Corporation Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50 per share
FATH.WS
$66 ﹤0.01%
+5,060
New +$156
1
2
3 4

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